SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

DNCA FINANCE's Holding History (CIK: 0001752759)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 22,000 Value ($000) $12,776 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 32,340 Value ($000) $22,573 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 25,800 Value ($000) $19,797 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 16,159 Value ($000) $8,888 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 22,500 Value ($000) $10,066 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 55,293 Value ($000) $20,377 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 42,900 Value ($000) $13,462 Avg Close $301.09 Range $260.80 - $331.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,000	$12,776	$625.13	$548.73 - $721.67
Q3 2025	32,340	$22,573	$699.24	$615.63 - $769.71
Q2 2025	25,800	$19,797	$641.84	$475.01 - $785.00
Q1 2025	16,159	$8,888	$558.87	$443.21 - $652.63
Q4 2024	22,500	$10,066	$428.22	$362.31 - $506.47
Q3 2024	55,293	$20,377	$332.48	$288.07 - $389.23
Q2 2024	42,900	$13,462	$301.09	$260.80 - $331.08